|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet |
|||||
| Opening Balance | 13,84,08,695.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,53,515.00 | 0.00 | 0.00 | 2,71,13,639.00 | 0.00 |
| June, 2021 | 1,07,78,291.00 | 0.00 | 0.00 | 20,80,121.00 | 0.00 |
| July, 2021 | 29,317.00 | 0.00 | 0.00 | 7,29,863.00 | 0.00 |
| August, 2021 | 3,78,25,571.00 | 0.00 | 0.00 | 81,55,734.00 | 0.00 |
| September, 2021 | 65,98,004.00 | 0.00 | 0.00 | 29,61,940.00 | 0.00 |
| October, 2021 | 36,58,369.00 | 0.00 | 0.00 | 37,55,066.00 | 0.00 |
| November, 2021 | 74,766.00 | 0.00 | 0.00 | 81,80,874.00 | 16,41,785.00 |
| December, 2021 | 24,81,721.00 | 0.00 | 0.00 | 48,03,478.00 | 0.00 |
| Januaury, 2022 | 40,48,830.00 | 0.00 | 0.00 | 59,82,245.66 | 0.00 |
| February, 2022 | 88,66,645.00 | 0.00 | 0.00 | 64,85,544.00 | 0.00 |
| March, 2022 | 35,85,840.00 | 0.00 | 0.00 | 1,07,65,777.00 | 0.00 |
| Total | 10,27,89,542.00 | 0.00 | 0.00 | 8,10,14,281.66 | 16,41,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |